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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
134482.57 (Jun 30 , 2020)
Type
Indian Private
Address:
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
60.60
30-Jun-2020
10.62
07-Aug-2020
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
60.60
30-Jun-2020
10.61
07-Aug-2020
R Sivakumar
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
3227.36
30-Jun-2020
15.05
07-Aug-2020
Viresh Joshi
AXIS Arbitrage Fund (G)
Equity - Diversified
3227.36
30-Jun-2020
14.35
07-Aug-2020
Viresh Joshi
AXIS Banking & PSU Debt Fund - Direct (G)
Bond Funds
16455.92
30-Jun-2020
2035.23
07-Aug-2020
Aditya Pagaria
AXIS Banking & PSU Debt Fund (G)
Bond Funds
16455.92
30-Jun-2020
2002.00
07-Aug-2020
Aditya Pagaria
AXIS Bluechip Fund - Direct (G)
Equity - Diversified
14522.34
30-Jun-2020
33.60
07-Aug-2020
Shreyash Devalkar
AXIS Bluechip Fund (G)
Equity - Diversified
14522.34
30-Jun-2020
30.73
07-Aug-2020
Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 - Dir (G)
Equity - Diversified
428.30
30-Jun-2020
10.89
07-Aug-2020
Anupam Tiwari
AXIS Capital Builder Fund - Series 1 (G)
Equity - Diversified
428.30
30-Jun-2020
10.60
07-Aug-2020
Anupam Tiwari
AXIS Capital Builder Fund - Series 4 - Dir (G)
Equity - Diversified
850.97
30-Jun-2020
10.89
07-Aug-2020
Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G)
Equity - Diversified
850.97
30-Jun-2020
10.73
07-Aug-2020
Anupam Tiwari
AXIS Children's Gift Fund - Lock in - Dir (G)
Balanced
433.51
30-Jun-2020
15.03
07-Aug-2020
Ashish Naik
AXIS Children's Gift Fund - Lock in (G)
Balanced
433.51
30-Jun-2020
14.00
07-Aug-2020
Ashish Naik
AXIS Children's Gift Fund - No Lock in - Dir (G)
Balanced
433.51
30-Jun-2020
15.17
07-Aug-2020
Ashish Naik
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